Filed: 5/15/2023ACC: 0001801547-23-000003
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $604.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$604.84M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$441.10M72.9%
CL A COM$57.25M9.5%
CL A$56.55M9.4%
COM CL A$49.94M8.3%
Portfolio Concentration
Top 3$198.73M32.9%
4–10$302.11M49.9%
11–25$104.01M17.2%
Top 3 weight
32.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA Corp
SOLEShares272.52K
TypeSH
Market value$75.70M
12.52%
Sole
272.52K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares1.23M
TypeSH
Market value$64.19M
10.61%
Sole
1.23M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares111K
TypeSH
Market value$58.84M
9.73%
Sole
111K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares311.50K
TypeSH
Market value$57.25M
9.47%
Sole
311.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares198.26K
TypeSH
Market value$57.16M
9.45%
Sole
198.26K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares138.25K
TypeSH
Market value$50.24M
8.31%
Sole
138.25K
Shared
0.00
None
0.00
Visa Inc
SOLEShares221.50K
TypeSH
Market value$49.94M
8.26%
Sole
221.50K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares316.50K
TypeSH
Market value$36.77M
6.08%
Sole
316.50K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares58.59K
TypeSH
Market value$26.12M
4.32%
Sole
58.59K
Shared
0.00
None
0.00
IDEXX Laboratories Inc
SOLEShares49.25K
TypeSH
Market value$24.63M
4.07%
Sole
49.25K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares116.50K
TypeSH
Market value$24.25M
4.01%
Sole
116.50K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares53.66K
TypeSH
Market value$20.68M
3.42%
Sole
53.66K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares365K
TypeSH
Market value$20.20M
3.34%
Sole
365K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares45.75K
TypeSH
Market value$16.66M
2.75%
Sole
45.75K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares79K
TypeSH
Market value$15.90M
2.63%
Sole
79K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares36.88K
TypeSH
Market value$6.31M
1.04%
Sole
36.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 272.52K | SH | $75.70M 12.52% | 272.52K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 1.23M | SH | $64.19M 10.61% | 1.23M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 111K | SH | $58.84M 9.73% | 111K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 311.50K | SH | $57.25M 9.47% | 311.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 198.26K | SH | $57.16M 9.45% | 198.26K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 138.25K | SH | $50.24M 8.31% | 138.25K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 221.50K | SH | $49.94M 8.26% | 221.50K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 316.50K | SH | $36.77M 6.08% | 316.50K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 58.59K | SH | $26.12M 4.32% | 58.59K | 0.00 | 0.00 |
IDEXX Laboratories IncSOLE | COM | 49.25K | SH | $24.63M 4.07% | 49.25K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 116.50K | SH | $24.25M 4.01% | 116.50K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 53.66K | SH | $20.68M 3.42% | 53.66K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 365K | SH | $20.20M 3.34% | 365K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 45.75K | SH | $16.66M 2.75% | 45.75K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 79K | SH | $15.90M 2.63% | 79K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 36.88K | SH | $6.31M 1.04% | 36.88K | 0.00 | 0.00 |